Fund HoldingsOutlook Wealth Advisors, LLC

Total Portfolio Value
$359.44M
Total Bought
$36.70M
Total Sold
$20.37M
Net Transaction
+$16.33M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
ISHARES TR
HIGH YLD SYSTM B
0287,863+287,863013,5553.77%+13,555
INNOVATOR ETFS TRUST
US EQTY PWR BUF
0110,814+110,81404,1671.16%+4,167
INNOVATOR ETFS TRUST
GRWT100 PWR BF
045,452+45,45202,1080.59%+2,108
INNOVATOR ETFS TRUST
US EQTY PWR BUF
052,732+52,73201,8890.53%+1,889
FIRST TR EXCHNG TRADED FD VI
FT VEST NAS
0148,782+148,78203,8911.08%+3,891
INNOVATOR ETFS TRUST
US EQTY BUFR MAR
383,304414,955+31,65117,68618,8965.26%+1,210
VANGUARD INDEX FDS074,842+74,842012,9283.60%+12,928
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
332,729363,078+30,34914,39715,3224.26%+925
SPDR INDEX SHS FDS
ST STR PO EX ETF
057,942+57,94202,1100.59%+2,110
ISHARES TR29,68532,315+2,63017,47518,1585.05%+683
KROGER CO(KR)09,730+9,73006590.18%+659
INNOVATOR ETFS TRUST
US SMALL CAP PWR
028,339+28,33906490.18%+649
LISTED FD TR017,374+17,37406490.18%+649
ISHARES TR06,798+6,79806160.17%+616
SPDR SER TR
ST STR RATE ETF
0265,102+265,10208,1702.27%+8,170
NUVEEN GLOBAL HIGH INCOME FD097,157+97,15701,2710.35%+1,271
IQVIA HLDGS INC(IQV)03,347+3,34705900.16%+590
ISHARES TR018,770+18,77005820.16%+582
ISHARES TR0102,400+102,40005,3631.49%+5,363
INNOVATOR ETFS TRUST
US EQT BUFR APR
0117,866+117,86605,0061.39%+5,006
PPL CORP(PPL)014,161+14,16105110.14%+511
VERTIV HOLDINGS CO(VRT)06,577+6,57704750.13%+475
GENUINE PARTS CO(GPC)03,894+3,89404640.13%+464
FIRST TR EXCHNG TRADED FD VI
FT VEST NAS
516,801559,853+43,05215,38015,8384.41%+458
SPDR SER TR
ST LONG BD ETF
020,177+20,17704550.13%+455
ISHARES GOLD TR(IAU)016,774+16,77409890.28%+989
ISHARES TR
CORE MSCI EAFE
054,952+54,95204,1571.16%+4,157
PIMCO DYNAMIC INCOME FD(PDI)053,914+53,91401,0670.30%+1,067
SSGA ACTIVE TR
ST STR SECTO ETF
015,372+15,37203980.11%+398
STEWART INFORMATION SVCS COR(STC)099,667+99,66707,1111.98%+7,111
SPDR INDEX SHS FDS
ST STR EUROP ETF
08,300+8,30003650.10%+365
FIRST TR EXCHANGE-TRADED FD
WTR ETF
015,695+15,69501,5810.44%+1,581
EXXON MOBIL CORP028,051+28,05103,3360.93%+3,336
SPDR SER TR
STATE STRET SPDR
9,85320,963+11,1102555810.16%+326
EATON VANCE TAX-MANAGED BUY-(ETV)0139,124+139,12401,8380.51%+1,838
CHEVRON CORP NEW(CVX)014,347+14,34702,4000.67%+2,400
LISTED FD TR08,363+8,36303180.09%+318
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
011,984+11,98401,3970.39%+1,397
ISHARES TR017,205+17,20507820.22%+782
JOHNSON & JOHNSON(JNJ)13,26613,282+161,9192,2030.61%+284
PIMCO ETF TR
MULTISECTOR BD
010,504+10,50402770.08%+277
SPDR SER TR
ST STR USD ETF
010,307+10,30702490.07%+249
SSGA ACTIVE ETF TR
ST STR BL LN ETF
06,031+6,03102480.07%+248
FIRST TR EXCHANGE TRADED FD
NASDQ SEMCNDTR
020,583+20,58301,5550.43%+1,555
INNOVATOR ETFS TRUST
US EQT ULTRA BF
08,122+8,12202430.07%+243
ISHARES TR
FLTG RATE NT ETF
036,648+36,64801,8710.52%+1,871
VANECK ETF TRUST
FALLEN ANGEL HG
08,098+8,09802340.07%+234
INNOVATOR ETFS TRUST
US SML CP PWR B
06,455+6,45502310.06%+231
LAM RESEARCH CORP(LRCX)6,6539,656+3,0034817020.20%+221
BLACKROCK ETF TRUST II30,50434,936+4,4321,5951,8130.50%+218
INTERNATIONAL BUSINESS MACHS(IBM)0851+85102120.06%+212
VANGUARD INDEX FDS02,324+2,32402100.06%+210
INNOVATOR ETFS TRUST
US EQT ULTRA BF
06,049+6,04902030.06%+203
INVESCO EXCHANGE TRADED FD T
OIL GAS SVC ETF
042,751+42,75101,0960.30%+1,096
HOWMET AEROSPACE INC(HWM)9,1519,014-1371,0011,1690.33%+169
ISHARES TR012,436+12,43601,7470.49%+1,747
FIRST TR EXCHANGE TRADED FD
INDLS PROD DUR
015,009+15,00901,0450.29%+1,045
VISA INC(V)4,4914,462-291,4191,5640.44%+144
BOSTON SCIENTIFIC CORP(BSX)10,60810,776+1689481,0870.30%+140
INVESCO EXCHANGE TRADED FD T
BLDG CONSTR ETF
017,914+17,91401,2060.34%+1,206
HALOZYME THERAPEUTICS INC(HALO)7,4287,464+363554760.13%+121
SPDR GOLD TR(GLD)02,426+2,42606990.19%+699
ELEVANCE HEALTH INC(ELV)01,675+1,67507280.20%+728
BERKSHIRE HATHAWAY INC DEL01,462+1,46207790.22%+779
INNOVATOR ETFS TRUST
US EQTY PWR BUF
040,494+40,49401,4990.42%+1,499
BROWN & BROWN INC(BRO)03,895+3,89504850.13%+485
T-MOBILE US INC(TMUS)01,213+1,21303240.09%+324
INNOVATOR ETFS TRUST
US EQTY BUFR JAN
4,2516,087+1,8362042840.08%+80
ENTERPRISE PRODS PARTNERS L(EPD)012,958+12,95804420.12%+442
BANK NEW YORK MELLON CORP11,76511,646-1199049770.27%+73
FIRST TR EXCHANGE TRADED FD
NASDQ CLN EDGE
04,776+4,77605400.15%+540
TAPESTRY INC(TPR)13,72813,571-1578979560.27%+59
INNOVATOR ETFS TRUST
US EQTY BUFR JUN
026,156+26,15601,0590.29%+1,059
GLOBAL X FDS
GLB X MLP ENRG I
17,18617,189+31,0411,0970.31%+56
CINTAS CORP(CTAS)02,185+2,18504490.12%+449
INNOVATOR ETFS TRUST
US EQTY BUF DEC
012,834+12,83405370.15%+537
VICTORY PORTFOLIOS II
SHS FR CA FL ETF
6,2457,764+1,5192132660.07%+53
XP INC(XP)024,292+24,29203340.09%+334
VANGUARD TAX-MANAGED FDS018,574+18,57409440.26%+944
FISERV INC(FISV)3,9103,866-448038540.24%+51
INNOVATOR ETFS TRUST
US EQTY BUFR FEB
013,762+13,76205720.16%+572
MONSTER BEVERAGE CORP NEW(MNST)8,0368,055+194224710.13%+49
SCHWAB STRATEGIC TR09,426+9,42602640.07%+264
CONOCOPHILLIPS(COP)07,852+7,85208250.23%+825
MARATHON PETE CORP(MPC)02,137+2,13703110.09%+311
INVESCO EXCHANGE TRADED FD T
DORSEY WRGT TECH
20,83726,370+5,5331,5121,5550.43%+43
DEERE & CO(DE)0910+91004270.12%+427
KIMBERLY-CLARK CORP(KMB)03,650+3,65005190.14%+519
ABBVIE INC(ABBV)01,181+1,18102470.07%+247
VERISK ANALYTICS INC(VRSK)1,5221,529+74194550.13%+36
SPDR INDEX SHS FDS
ST PORT MARK ETF
039,605+39,60501,5590.43%+1,559
CENTERPOINT ENERGY INC(CNP)07,371+7,37102670.07%+267
KLA CORP(KLAC)0571+57103880.11%+388
MASTERCARD INCORPORATED(MA)1,6061,599-78468760.24%+31
CROSSAMERICA PARTNERS LP(CAPL)011,700+11,70002870.08%+287
ZEVIA PBC013,250+13,2500290.01%+29
KINSALE CAP GROUP INC(KNSL)987999+124594860.14%+27
GAMING & LEISURE PPTYS INC(GLPI)08,126+8,12604140.12%+414
GRUPO AEROPUERTO DEL PACIFIC(PAC)2,3972,401+44194450.12%+26
GARMIN LTD(GRMN)2,3322,33204815060.14%+25
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